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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769 430.00 | 744 595.00 | 24 835.00 | 769 430.00 |
AP Buildings | 3 861 095.00 | 3 080 100.00 | 780 995.00 | 3 861 095.00 |
AR Technical installations, industrial equipment and tools | 20 739 050.00 | 13 859 880.00 | 6 879 170.00 | 20 739 050.00 |
AT Other tangible assets | 14 099 209.00 | 9 721 277.00 | 4 377 932.00 | 14 099 209.00 |
AV Fixed assets in progress | 7 970 058.00 | | 7 970 058.00 | 7 970 058.00 |
AX Advances and down payments | 58 840.00 | | 58 840.00 | 58 840.00 |
BH Other financial assets | 2 242 961.00 | | 2 242 961.00 | 2 242 961.00 |
BJ TOTAL (I) | 51 000 455.00 | 28 665 663.00 | 22 334 792.00 | 51 000 455.00 |
BV Advances and down payments on orders | 167 750.00 | | 167 750.00 | 167 750.00 |
BX Customers and related accounts | 8 673 270.00 | | 8 673 270.00 | 8 673 270.00 |
BZ Other receivables | 3 116 940.00 | | 3 116 940.00 | 3 116 940.00 |
CF Cash and cash equivalents | 74 312.00 | | 74 312.00 | 74 312.00 |
CH Prepaid expenses | 2 150 857.00 | | 2 150 857.00 | 2 150 857.00 |
CJ TOTAL (II) | 14 183 130.00 | | 14 183 130.00 | 14 183 130.00 |
CO Grand total (0 to V) | 65 183 585.00 | 28 665 663.00 | 36 517 922.00 | 65 183 585.00 |
CX Development or Research and Development Expenses | 1 259 812.00 | 1 259 812.00 | | 1 259 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 661 992.00 | | | 5 661 992.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 897 530.00 | | | 897 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 466.00 | | | 359 466.00 |
DK Regulated provisions | 2 461 692.00 | | | 2 461 692.00 |
DL TOTAL (I) | 9 490 680.00 | | | 9 490 680.00 |
DP Provisions for Risks | 1 875 757.00 | | | 1 875 757.00 |
DQ Provisions for Expenses | 464 784.00 | | | 464 784.00 |
DR TOTAL (IV) | 2 340 541.00 | | | 2 340 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45 603.00 | | | 45 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358 984.00 | | | 5 358 984.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 10 666 434.00 | | | 10 666 434.00 |
DY Tax and social security liabilities | 7 338 886.00 | | | 7 338 886.00 |
DZ Fixed asset liabilities and related accounts | 226 866.00 | | | 226 866.00 |
EA Other liabilities | 1 048 474.00 | | | 1 048 474.00 |
EC TOTAL (IV) | 24 686 702.00 | | | 24 686 702.00 |
EE Grand total (I to V) | 36 517 922.00 | | | 36 517 922.00 |
EG Accrued income and payables due within one year | 24 686 702.00 | | | 24 686 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 780 783.00 | | 74 780 783.00 | 74 780 783.00 |
FJ Net sales | 74 780 783.00 | | 74 780 783.00 | 74 780 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 982.00 | |
FR Total operating income (I) | | | 75 234 766.00 | |
FS Purchases of goods (including customs duties) | | | 49 893.00 | |
FW Other purchases and external expenses | | | 43 566 339.00 | |
FX Taxes, duties, and similar payments | | | 2 257 463.00 | |
FY Salaries and Wages | | | 17 670 117.00 | |
FZ Social Security Contributions | | | 7 789 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675 197.00 | |
GF Total Operating Expenses (II) | | | 74 627 242.00 | |
GG - OPERATING RESULT (I - II) | | | 607 523.00 | |
GR Interest and similar expenses | | | 153 802.00 | |
GU Total financial expenses (VI) | | | 153 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 905.00 | | | 160 905.00 |
HA Exceptional income from management transactions | 129 806.00 | | | 129 806.00 |
HB Exceptional income from capital transactions | 25 615.00 | | | 25 615.00 |
HC Reversals of provisions and transfers of expenses | 564 866.00 | | | 564 866.00 |
HD Total exceptional income (VII) | 720 287.00 | | | 720 287.00 |
HE Exceptional expenses on management operations | 53 258.00 | | | 53 258.00 |
HF Exceptional expenses on capital transactions | 25 203.00 | | | 25 203.00 |
HG Exceptional depreciation and provisions | 736 081.00 | | | 736 081.00 |
HH Total exceptional expenses (VIII) | 814 543.00 | | | 814 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 255.00 | | | -94 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 955 053.00 | | | 75 955 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 595 587.00 | | | 75 595 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 466.00 | | | 359 466.00 |
HP References: Equipment leasing | 92 036.00 | | | 92 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 356.00 | 465.00 | 360.00 | 2 356.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
